| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.7% | $0 | 0 | -5,000,000 | -100% | 251.51% | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -1.3% | $13,049,666 | 5,000,000 | -4,000,000 | -44% | 260.99% | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.37% | $16,161,287 | 9,000,000 | -1,500,000 | -14% | 179.57% | Q3 2024 | |
| 30 Jun 2024 | 2.1% | 0% | $14,447,105 | 10,500,000 | 0 | 137.59% | Q2 2024 | ||
| 31 Mar 2024 | 2.1% | 0% | $15,195,893 | 10,500,000 | 0 | 144.72% | Q1 2024 | ||
| 31 Dec 2023 | 1.9% | +1.9% | $13,220,668 | 10,500,000 | +10,500,000 | NEW | 125.91% | Q4 2023 |